| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1787469441 | Ostrum SRI Europe MinVol Equity SI/A (EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 140.58 | +6.40% | Dec 12, 2025 09:00:00.000 |
|
| LU0935229079 | Ostrum SRI Europe MinVol Equity SI/D (EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 84,447.62 | +11.92% | Apr 28, 2025 09:00:00.000 |
|
| LU2038540998 | Ostrum SRI Global Subordinated Debt I/A | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +4.54% | - | |
| LU2038541293 | Ostrum SRI Global Subordinated Debt N/A | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | - | +4.40% | - | |
| FR0010894964 | Ostrum SRI Money - I/D EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 12,113.48 | -0.85% | Dec 15, 2025 09:00:00.000 |
|
| FR0013358934 | Ostrum SRI Money - I1 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 410.02 | +2.40% | Dec 15, 2025 09:00:00.000 |
|
| FR0011563535 | Ostrum SRI Money - R/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,794.69 | +2.29% | Dec 15, 2025 09:00:00.000 |
|
| FR0013358942 | Ostrum SRI Money - R1 EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 130.86 | +2.38% | Dec 15, 2025 09:00:00.000 |
|
| FR0013298965 | Ostrum SRI Money - RE/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,805.12 | +2.30% | Dec 15, 2025 09:00:00.000 |
|
| FR0013299245 | Ostrum SRI Money - T/C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,794.30 | +2.30% | Dec 15, 2025 09:00:00.000 |
|
| FR001400LJ91 | Ostrum SRI Money 6M - R EUR ACC | EUR | Money market funds | - | 0.00% | - | 104.23 | +2.37% | Dec 15, 2025 09:00:00.000 |
|
| FR0010885236 | Ostrum SRI Money Plus - I (C) EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 112,500.83 | +2.41% | Dec 15, 2025 09:00:00.000 |
|
| FR0013527785 | Ostrum SRI Money Plus - M EUR ACC | EUR | Money market funds | 25,000,000.00 | 10.00% | - | 109,400.57 | +2.47% | Dec 15, 2025 09:00:00.000 |
|
| FR0013230257 | Ostrum SRI Money Plus - N EUR ACC | EUR | Money market funds | - | 0.00% | - | 10,946.91 | +2.41% | Dec 15, 2025 09:00:00.000 |
|
| FR001400R6K0 | Ostrum SRI Money Plus - SI/C EUR ACC | EUR | Money market funds | 200,000,000.00 | 1.00% | - | 260,145.45 | +2.46% | Dec 15, 2025 09:00:00.000 |
|
| LU1335434814 | Ostrum SRI Total Return Dynamic I/A (EUR | EUR | Mixed funds | 50,000.00 | 0.00% | - | 16,119.93 | +3.88% | Dec 12, 2025 09:00:00.000 |
|
| LU1335434905 | Ostrum SRI Total Return Dynamic I/D (EUR | EUR | Mixed funds | 50,000.00 | 0.00% | - | 15,719.45 | +2.95% | Dec 12, 2025 09:00:00.000 |
|
| LU1335436603 | Ostrum SRI Total Return Dynamic M/A (EUR | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 138.08 | +3.50% | Dec 12, 2025 09:00:00.000 |
|
| LU1335435464 | Ostrum SRI Total Return Dynamic R/A (EUR | EUR | Mixed funds | - | 3.00% | - | 1,432.79 | +2.08% | Dec 12, 2025 09:00:00.000 |
|
| FR0012217024 | Ostrum SRI US Equity - H-I/C EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +20.29% | - | |
| FR0012267151 | Ostrum SRI US Equity - I/C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | -0.42% | - | |
| FR0012217008 | Ostrum SRI US Equity - I/C USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | - | +11.60% | - | |
| FR0012267144 | Ostrum SRI US Equity - I/D USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | - | +10.90% | - | |
| LU0935228261 | Ostrum Total Return Conservative I/A (EU | EUR | Mixed funds | 50,000.00 | 0.00% | - | 12,860.68 | +2.67% | Dec 15, 2025 09:00:00.000 |
|
| LU0935228691 | Ostrum Total Return Conservative R/A (EU | EUR | Mixed funds | - | 3.00% | - | 119.69 | +2.01% | Dec 15, 2025 09:00:00.000 |

